Aberdeen Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Aberdeen Asset Management’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-95,048	Closed	-$1.39M	–	742
2014 Q3	$1.39M	Buy	95,048 +53,291	+128%	+$820K	﹤0.01%	658
2014 Q2	$642K	Buy	+41,757	New	+$613K	﹤0.01%	727

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aberdeen Asset Management's RPAI Position: Q4 2014 in Review

Aberdeen Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2014, closing a stake of 95,048 shares — an estimated $1.39M sold.

Aberdeen Asset Management first reported a position in RPAI in Q2 2014 and held it in 2 quarters. The position peaked at $1.39M in Q3 2014. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

Aberdeen Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2014 after selling out during the quarter.
Aberdeen Asset Management sold 95,048 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $1.39M.
Aberdeen Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 2 quarters.
Aberdeen Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.39M in Q3 2014.
234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.